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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NAYAGARH,Block Panchayat & Equivalent:-DASAPALLA,Village Panchayat & Equivalent:-KUJAMENDHI |
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| Opening Balance | 65,28,671.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,300.00 | 0.00 | 0.00 | 16,22,979.00 | 0.00 |
| May, 2019 | 11,813.00 | 0.00 | 0.00 | 4,354.00 | 0.00 |
| June, 2019 | 2,69,853.00 | 0.00 | 0.00 | 4,02,995.00 | 0.00 |
| July, 2019 | 16,97,083.00 | 0.00 | 0.00 | 91,338.00 | 0.00 |
| August, 2019 | 2,41,232.00 | 0.00 | 0.00 | 3,27,806.50 | 0.00 |
| September, 2019 | 42,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,87,889.00 | 0.00 | 0.00 | 2,53,448.00 | 0.00 |
| November, 2019 | 20,48,381.00 | 0.00 | 0.00 | 3,76,934.00 | 0.00 |
| December, 2019 | 10,54,256.00 | 0.00 | 0.00 | 11,54,795.80 | 0.00 |
| Januaury, 2020 | 6,85,375.00 | 0.00 | 0.00 | 1,268.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,558.00 | 0.00 |
| March, 2020 | 58,545.00 | 0.00 | 0.00 | 15,48,340.00 | 0.00 |
| Total | 65,62,279.00 | 0.00 | 0.00 | 61,63,817.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |